Rockefeller Capital Management L.P. Starbucks Corp Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 393,074 shares of SBUX stock, worth $33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

393,074

Previous 383,339 2.54%

Holding current value

$33 Million

Previous $34.9 Million 10.36%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$91.75 - $115.81 $893,186 - $1.13 Million	9,735 Added 2.54%	393,074 $38.6 Million
Q4 2024 Feb 13, 2025	BUY	$87.44 - $102.5 $2.69 Million - $3.15 Million	30,778 Added 8.73%	383,339 $34.9 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.26 Million - $3.07 Million	31,116 Added 9.68%	352,561 $34.4 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $8.74 Million - $11 Million	-120,537 Reduced 27.27%	321,445 $25 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $2.71 Million - $2.92 Million	30,033 Added 7.29%	441,982 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.34 Million - $1.61 Million	15,023 Added 3.78%	411,949 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $504,583 - $570,176	-5,540 Reduced 1.38%	396,926 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $557,619 - $655,054	-5,718 Reduced 1.4%	402,466 $39.9 Million
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $6.33 Million - $7.07 Million	-64,319 Reduced 13.61%	408,184 $42.5 Million
Q4 2022 Mar 06, 2023	BUY	$83.76 - $105.05 $1.52 Million - $1.91 Million	18,177 Added 4.0%	472,503 $46.9 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $14.4 Million - $17.2 Million	185,123 Added 68.77%	454,326 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $991,461 - $1.3 Million	-14,184 Reduced 5.01%	269,203 $20.6 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $17.8 Million - $26.2 Million	-224,324 Reduced 44.18%	283,387 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $2.31 Million - $2.55 Million	21,765 Added 4.48%	507,711 $59.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $8.02 Million - $9.17 Million	72,724 Added 17.6%	485,946 $53.6 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $1.63 Million - $1.77 Million	14,920 Added 3.75%	413,222 $46.2 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $407,473 - $468,630	4,209 Added 1.07%	398,302 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.67 Million - $2.08 Million	19,406 Added 5.18%	394,093 $42.2 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $865,116 - $1.05 Million	11,908 Added 3.28%	374,687 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $1.78 Million - $2.38 Million	28,463 Added 8.51%	362,779 $26.7 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $16.4 Million - $27.4 Million	291,843 Added 687.13%	334,316 $22 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $792,678 - $860,633	9,694 Added 29.57%	42,473 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $175,610 - $205,851	2,077 Added 6.77%	32,779 $2.9 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $842,626 - $964,873	-11,393 Reduced 27.06%	30,702 $2.57 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $921,842 - $1.11 Million	14,982 Added 55.26%	42,095 $3.13 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $838,973 - $1.05 Million	15,293 Added 129.38%	27,113 $1.75 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $90,575 - $111,642	1,866 Added 18.75%	11,820 $578,000
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $535,226 - $614,062	9,954 New	9,954 $576,000

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Rockefeller Capital Management L.P. Starbucks Corp Transaction History